DFX Intelligence
Data Factory
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Reading the graph
advised by VESTAR CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2021 | $1.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Apr 6, 2021 | $1.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 31, 2021 | $1.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jun 22, 2020 | $73.7M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 30, 2020 | $73.7M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jan 2, 2020 | $63.6M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jun 5, 2019 | $63.6M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 31, 2019 | $63.6M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jun 18, 2018 | $61.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jun 5, 2018 | $61.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 31, 2018 | $61.1M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Dec 13, 2017 | $50.0M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| May 31, 2017 | $50.0M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 31, 2017 | $50.0M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Jun 13, 2016 | $38.8M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Mar 30, 2016 | $38.8M | 8 | $0 | 0.0% | yes | WALNUT CO-INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |